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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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378.710 +1.260 +0.33%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

General
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0P00016CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua I-Capitalisation (0P00016CH3) fund. Our Parvest Aqua I-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	1.280	0.000
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.827	21.537
Price to Book	3.050	3.084
Price to Sales	1.797	1.716
Price to Cash Flow	12.896	11.629
Dividend Yield	2.085	1.944
5 Years Earnings Growth	10.980	10.651

Sector Allocation

Name	Net %	Category Average
Industrials	64.180	58.155
Utilities	15.240	16.071
Basic Materials	14.310	7.645
Healthcare	4.590	9.889
Technology	1.680	4.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.51	29.47	+1.17%
American Water Works	US0304201033	4.91	136.08	+0.58%
Severn Trent	GB00B1FH8J72	4.11	2,648.0	+3.04%
Linde PLC	IE000S9YS762	3.63	421.400	+0.10%
Pentair	IE00BLS09M33	3.26	100.86	+1.21%
AO Smith	US8318652091	3.24	75.30	+0.21%
United Utilities	GB00B39J2M42	3.04	1,059.50	+3.17%
Novozymes B	DK0060336014	3.01	427.0	-0.61%
IDEX	US45167R1041	2.76	223.53	+2.07%
Georg Fischer	CH1169151003	2.63	60.90	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.43B	16.03	8.85	17.62
LU1870373369	4.43B	17.30	6.91	-
Equity World Technology Classic Cae	4.43B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.43B	16.69	9.67	18.50
Equity World Technology I Capitalis	4.43B	17.58	10.78	19.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	378.710	+1.260	+0.33%